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天孚通信

(300394)

  

流通市值:1225.92亿  总市值:1228.40亿
流通股本:7.76亿   总股本:7.77亿

天孚通信(300394)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润14.66亿元,每股收益1.89元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益488472.40万元,未分配利润287075.45万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产584661.61万元,负债96189.20万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,918,403,111.992,455,890,299.5944,631,274.773,251,707,626.61
营业总成本2,218,418,076.81,420,901,729.28548,186,661.591,718,961,995.05
其他经营收益
营业利润1,690,118,343.431,031,612,095.83394,746,514.881,535,609,549.84
利润总额1,692,414,171.661,033,933,102.32395,146,050.681,535,089,061.24
净利润1,465,672,659.77899,424,956.59337,728,982.681,342,864,548.81
每股收益
其他综合收益9,059,920.2911,224,582.42-998,554.217,831,651.06
综合收益总额1,474,732,580.06910,649,539.01336,730,428.471,350,696,199.87
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,252,929,766.64,153,866,976.543,933,807,227.53,524,465,817.83
非流动资产:
非流动资产合计1,593,686,290.071,497,487,623.091,276,001,236.381,212,260,358.47
资产总计5,846,616,056.675,651,354,599.635,209,808,463.884,736,726,176.3
流动负债:
流动负债合计937,791,556.05934,729,604.88843,229,848.68726,690,492.19
非流动负债:
非流动负债合计24,100,468.3222,915,567.9223,450,698.9924,036,960.41
负债合计961,892,024.37957,645,172.8866,680,547.67750,727,452.6
所有者权益(或股东权益):
归属于母公司股东权益合计4,878,048,714.324,687,118,340.124,336,539,969.873,979,564,829.64
股东权益合计4,884,724,032.34,693,709,426.834,343,127,916.213,985,998,723.7
负债和股东权益合计5,846,616,056.675,651,354,599.635,209,808,463.884,736,726,176.3
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,827,833,808.942,186,991,709.53998,007,867.493,396,654,819.74
经营活动现金流出小计2,483,651,778.251,578,813,700.49704,398,530.942,134,138,054.62
经营活动产生的现金流量净额1,344,182,030.69608,178,009.04293,609,336.551,262,516,765.12
投资活动产生的现金流量:
投资活动现金流入小计3,577,822,304.952,635,855,804.95881,796,082.833,339,654,546.62
投资活动现金流出小计3,628,270,111.263,014,814,446.691,194,074,876.783,697,476,537.29
投资活动产生的现金流量净额-50,447,806.31-378,958,641.74-312,278,793.95-357,821,990.67
筹资活动产生的现金流量:
筹资活动现金流入小计35,918,147.4435,918,147.440127,120,702.16
筹资活动现金流出小计709,013,089.99279,431,527.08330,000.01909,113,372.07
筹资活动产生的现金流量净额-673,094,942.55-243,513,379.64-330,000.01-781,992,669.91
汇率变动对现金及现金等价物的影响-12,893,344.441,236,651.98277,786.9828,083,775.2
现金及现金等价物净增加额607,745,937.39-13,057,360.36-18,721,670.43150,785,879.74
期末现金及现金等价物余额2,586,234,081.741,965,430,783.991,959,766,473.921,978,488,144.35
补充资料:
现金及现金等价物的净增加额--13,057,360.36-150,785,879.74
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券王兴,王珂,陈越兮,高名垚2.983.914.632025-10-30
招商证券梁程加2.663.945.002025-10-30
开源证券蒋颖2.753.915.022025-10-30
山西证券张天,高宇洋2.634.485.812025-09-19
东莞证券罗炜斌,陈伟光,陈湛谦2.723.774.762025-09-08
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